Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
+$117M |
| 2 |
Targa Resources
TRGP
|
+$97.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$82.5M |
| 4 |
AvalonBay Communities
AVB
|
+$78.6M |
| 5 |
AIV
Aimco
AIV
|
+$64.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$126M |
| 2 |
PPS
Post Properties
PPS
|
+$105M |
| 3 |
NNN REIT
NNN
|
+$63.3M |
| 4 |
Public Storage
PSA
|
+$57.1M |
| 5 |
Equity Residential
EQR
|
+$56.4M |
Sector Composition
| 1 | Real Estate | 29.1% |
| 2 | Financials | 9.69% |
| 3 | Technology | 9.52% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MACOM Technology Solutions
MTSI
$9.67B
| $11.6M | 0.06% |
250,705
+39,569
| +19% | +$1.83M |
|
|
BBT
402
Beacon Financial Corporation
BBT
$2.22B
| $11.6M | 0.06% |
+314,750
| New | +$11.6M |
|
403
Moody's
MCO
$91.1B
| $11.6M | 0.06% |
122,854
+101,506
| +475% | +$9.57M |
|
404
Colgate-Palmolive
CL
$68.1B
| $11.6M | 0.06% |
176,904
-11,450
| -6% | -$749K |
|
405
Boston Scientific
BSX
$160B
| $11.6M | 0.06% |
534,967
-4,145
| -0.8% | -$89.7K |
|
|
HPS
406
John Hancock Preferred Income Fund III
HPS
$485M
| $11.5M | 0.06% |
+646,421
| New | +$11.5M |
|
407
Automatic Data Processing
ADP
$120B
| $11.5M | 0.06% |
111,455
+81,859
| +277% | +$8.41M |
|
408
Mattel
MAT
$5.91B
| $11.4M | 0.06% |
415,485
-54,519
| -12% | -$1.5M |
|
|
MRT
409
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $11.4M | 0.06% |
1,028,672
-493,158
| -32% | -$5.47M |
|
410
Horace Mann Educators
HMN
$1.89B
| $11.3M | 0.06% |
265,165
+60,574
| +30% | +$2.59M |
|
411
Southern Company
SO
$100B
| $11.2M | 0.06% |
227,953
-349,152
| -61% | -$17.2M |
|
412
Kohl's
KSS
$1.86B
| $11.2M | 0.06% |
227,026
+43,256
| +24% | +$2.14M |
|
413
Cabot Corp
CBT
$4.28B
| $11.2M | 0.06% |
220,614
+489
| +0.2% | +$24.7K |
|
414
Pinnacle West Capital
PNW
$10.4B
| $11.2M | 0.06% |
+142,900
| New | +$11.2M |
|
415
EPR Properties
EPR
$4.21B
| $11.1M | 0.06% |
155,344
-79,375
| -34% | -$5.7M |
|
416
AMN Healthcare
AMN
$798M
| $11M | 0.06% |
287,361
+110,059
| +62% | +$4.23M |
|
|
CIO
417
City Office REIT
CIO
$280M
| $11M | 0.06% |
836,346
-92,034
| -10% | -$1.21M |
|
418
Radware
RDWR
$1.1B
| $11M | 0.06% |
+754,342
| New | +$11M |
|
419
Marsh & McLennan
MMC
$99.2B
| $11M | 0.06% |
162,640
+110,603
| +213% | +$7.48M |
|
420
Xcel Energy
XEL
$42.6B
| $11M | 0.06% |
270,020
-599,629
| -69% | -$24.4M |
|
421
Lear
LEA
$5.91B
| $11M | 0.06% |
82,751
+6,691
| +9% | +$886K |
|
422
PTC
PTC
$24.4B
| $10.9M | 0.06% |
235,157
+174,841
| +290% | +$8.09M |
|
423
Owens Corning
OC
$12.5B
| $10.8M | 0.06% |
209,974
+54,029
| +35% | +$2.79M |
|
424
Acuity Brands
AYI
$10.1B
| $10.8M | 0.05% |
46,747
-18,322
| -28% | -$4.23M |
|
425
Baxter International
BAX
$12.6B
| $10.8M | 0.05% |
243,285
+88,155
| +57% | +$3.91M |
|